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Davita Inc (NYSE:DVA)

64.12
Delayed Data
As of Jun 27
 -0.33 / -0.51%
Today’s Change
54.50
Today|||52-Week Range
78.77
-0.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash1.3B913.5M913.2M1.5B
 
 
 
 
 
Short Term Investment Cash242.0M-369.9M-309.0K559.0M
 
 
 
 
 
Cash & Short Term Investments1.7B1.6B1.3B1.8B
 
 
 
 
 
 
ReceivablesReceivables2.4B2.3B2.4B2.4B
 
 
 
 
 
 
InventoriesInventories197.4M200.6M164.9M174.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----131.8M--
 
 
Other Current Assets187.8M177.2M2.9M204.0M
 
 
 
 
 
Current Assets4.5B4.3B4.0B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6B5.8B6.0B6.1B
 
 
 
 
 
Depreciation-2.6B-2.7B-2.8B-3.0B
 
 
 
 
 
Intangible Assets11.0B11.0B10.9B10.9B
 
 
 
 
 
Other Assets11.1B11.0B11.0B11.0B
 
 
 
 
 
Total Assets18.7B18.9B19.3B19.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable804.9M812.3M522.4M854.5M
 
 
 
 
 
Short Term Debt144.2M152.8M165.0M170.2M
 
 
 
 
 
Accrued Expenses----730.9M--
 
 
Other Current Liabilities840.7M828.5M1.2B1.0B
 
 
 
 
 
Other Liabilities2.6B2.6B2.7B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.0B9.0B8.9B8.9B
 
 
 
 
 
Deferred Taxes-772.3M-802.1M-809.1M-831.0M
 
 
 
 
 
Other Liabilities419.3M419.6M462.6M500.5M
 
 
 
 
 
Total Liabilities12.8B12.8B13.5B13.1B
 
 
 
 
 
 
EquityMinority Interest-41.1M-40.8M-30.5M-52.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.7B4.9B4.6B5.1B
 
 
 
 
 
Total Shareholder Equity4.7B4.9B4.6B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding206.9M200.8M194.6M194.6M
 
 
 
 
 
 
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